Vontobel Emerging Markets Debt C USD/ LU1482063762 /
| NAV30/10/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1600USD | +0.16% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -4.56 | 0.79 | - |
| 2017 | 2.92 | 1.79 | 1.72 | 2.46 | 0.67 | 0.51 | 0.57 | 1.53 | 0.82 | 0.62 | 0.14 | 1.14 | +15.91% |
| 2018 | 0.78 | -1.71 | -0.09 | -0.98 | -2.71 | -2.35 | 2.71 | -3.44 | 1.98 | -1.98 | -0.65 | 0.99 | -7.39% |
| 2019 | 4.20 | 1.54 | 1.07 | -0.15 | 0.47 | 3.55 | 1.28 | -1.93 | -0.11 | 0.75 | -0.60 | 2.97 | +13.66% |
| 2020 | 1.48 | -0.70 | -20.99 | 3.03 | 7.81 | 5.40 | 2.47 | 2.03 | -2.74 | -1.50 | 4.97 | 2.51 | +0.46% |
| 2021 | -0.38 | -0.93 | -1.46 | 2.66 | 1.61 | 0.72 | 0.00 | 1.74 | -1.87 | -0.43 | -3.09 | 1.59 | -0.01% |
| 2022 | -3.17 | -7.60 | -0.97 | -4.84 | -0.54 | -8.09 | -0.73 | 0.83 | -6.87 | -1.05 | 9.84 | 1.61 | -20.66% |
| 2023 | 5.39 | -2.62 | -1.33 | -0.31 | -0.20 | 3.45 | 2.30 | -1.54 | -2.15 | -1.83 | 6.24 | 5.63 | +13.17% |
| 2024 | 0.33 | 1.95 | 3.03 | -1.92 | 2.13 | 0.63 | 2.24 | 2.30 | 2.37 | -0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.12% | 5.14% | 7.58% | 9.06% |
| Sharpe ratio | 2.79 | 3.96 | 4.61 | -0.40 | -0.24 |
| Best month | +5.63% | +2.37% | +6.24% | +9.84% | +9.84% |
| Worst month | -1.92% | -1.92% | -1.92% | -8.09% | -20.99% |
| Maximum loss | -2.59% | -1.54% | -2.59% | -31.62% | -33.37% |
| Outperformance | -8.38% | - | -8.79% | -4.34% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 93.2100 | +28.23% | +3.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.2900 | +27.36% | +0.85% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 113.4000 | +26.42% | -1.76% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.1200 | +27.97% | +3.09% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.0100 | +22.40% | -7.65% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.4600 | +23.18% | -5.98% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 132.0800 | +25.36% | +10.59% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.2400 | +28.18% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 125.8100 | +22.71% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.4100 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.9300 | +26.38% | -0.70% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 107.0000 | +26.39% | -0.70% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.4700 | +24.93% | -5.06% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.4900 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 109.2800 | +26.75% | +0.16% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.3100 | +26.77% | +0.18% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 117.8500 | +27.74% | +2.51% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.7800 | +22.46% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 94.5600 | +27.33% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.9900 | +25.74% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.2700 | +27.67% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 97.0300 | +22.89% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.9900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.8300 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 166.4500 | +28.38% | +4.12% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.3700 | +25.68% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 152.3600 | +27.97% | +3.09% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 124.7900 | +25.67% | -3.53% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.2000 | +22.42% | -7.66% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 114.9100 | +25.10% | +9.89% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 161.6900 | +28.73% | +4.97% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 106.2700 | +28.25% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.3300 | +25.86% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 109.1600 | +22.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 123.7900 | +22.67% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 119.1600 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.1600 | +24.42% | -6.16% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 108.3300 | +21.80% | -9.15% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 151.4400 | +27.92% | +2.96% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 94.0100 | +22.49% | -7.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.3400 | +25.62% | -3.65% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.5600 | +25.63% | -3.62% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.7700 | +27.25% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 142.6500 | +27.24% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 117.0900 | +24.88% | -5.16% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +26.75% | ||
| 3 Years | +0.17% | ||
| 5 Years | +4.47% | ||
| 10 Years | - | ||
| Since start | +19.16% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -20.66% | ||
| 2021 | -0.01% | ||
| 2020 | +0.46% | ||
| 2019 | +13.66% | ||
| 2018 | -7.39% | ||
| 2017 | +15.91% | ||
